Deltec Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 129,420 shares of KRE stock, worth $6.35 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
129,420
Previous 62,580 106.81%
Holding current value
$6.35 Million
Previous $3.28 Million 98.32%
% of portfolio
1.32%
Previous 0.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$46.83 - $53.0 $3.13 Million - $3.54 Million
66,840 Added 106.81%
129,420 $6.51 Million
Q4 2023

Jan 22, 2024
BUY
$38.57 - $53.82 $2.41 Million - $3.37 Million
62,580 New
62,580 $3.28 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-17,600 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
17,600 New
17,600 $1.03 Million

Others Institutions Holding KRE

# of Institutions
599
Shares Held
76.5M
Call Options Held
35.9M
Put Options Held
73.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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